T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Microsoft
MSFT
|
$3.68B |
| 2 |
Pinterest
PINS
|
$2.14B |
| 3 |
Zoom
ZM
|
$2.05B |
| 4 |
T-Mobile US
TMUS
|
$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
$3.74B |
| 2 |
Caterpillar
CAT
|
$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.24B |
| 4 |
Netflix
NFLX
|
$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.78B
| $522M | 0.05% |
2,222,575
-115,320
| -5% | -$27.1M |
|
327
AXIS Capital
AXS
$7.62B
| $520M | 0.05% |
10,609,559
+170
| +0% | +$8.33K |
|
328
Armstrong World Industries
AWI
$8.58B
| $518M | 0.05% |
4,832,332
-1,088,081
| -18% | -$117M |
|
329
3M
MMM
$82.7B
| $515M | 0.05% |
3,101,881
+539,279
| +21% | +$89.6M |
|
330
Zebra Technologies
ZBRA
$16B
| $514M | 0.05% |
970,525
-11,529
| -1% | -$6.1M |
|
331
PTC
PTC
$25.6B
| $513M | 0.05% |
3,632,224
+1,273,654
| +54% | +$180M |
|
332
Hubbell
HUBB
$23.2B
| $511M | 0.05% |
2,736,942
+313,081
| +13% | +$58.5M |
|
333
Yum China
YUMC
$16.5B
| $506M | 0.05% |
7,638,886
+209,926
| +3% | +$13.9M |
|
334
Align Technology
ALGN
$10.1B
| $506M | 0.05% |
827,934
-730,355
| -47% | -$446M |
|
335
Pinnacle Financial Partners
PNFP
$7.55B
| $503M | 0.05% |
5,695,363
+50,236
| +0.9% | +$4.44M |
|
336
Pinduoduo
PDD
$177B
| $500M | 0.05% |
3,934,698
-1,418,245
| -26% | -$180M |
|
337
Flowers Foods
FLO
$3.13B
| $499M | 0.05% |
20,616,014
+881,512
| +4% | +$21.3M |
|
338
Halliburton
HAL
$18.8B
| $491M | 0.05% |
21,236,482
-2,801,091
| -12% | -$64.8M |
|
339
Neurocrine Biosciences
NBIX
$14.3B
| $489M | 0.05% |
5,029,259
-744,100
| -13% | -$72.4M |
|
340
ICU Medical
ICUI
$3.24B
| $489M | 0.05% |
2,376,620
-201,200
| -8% | -$41.4M |
|
341
Ionis Pharmaceuticals
IONS
$9.76B
| $489M | 0.05% |
12,258,827
-321,229
| -3% | -$12.8M |
|
342
Equity Lifestyle Properties
ELS
$12B
| $486M | 0.05% |
6,545,730
+2,417,572
| +59% | +$180M |
|
|
SRCL
343
DELISTED
Stericycle Inc
SRCL
| $485M | 0.04% |
6,775,497
+249,209
| +4% | +$17.8M |
|
344
Raymond James Financial
RJF
$33B
| $482M | 0.04% |
5,568,176
-1,025,893
| -16% | -$88.8M |
|
345
RenaissanceRe
RNR
$11.3B
| $482M | 0.04% |
3,237,063
+2,287,848
| +241% | +$340M |
|
346
Adobe
ADBE
$148B
| $479M | 0.04% |
817,589
-12,145
| -1% | -$7.11M |
|
347
Vulcan Materials
VMC
$39B
| $476M | 0.04% |
2,733,522
+1,321,005
| +94% | +$230M |
|
348
Euronet Worldwide
EEFT
$3.74B
| $474M | 0.04% |
3,504,611
+778,625
| +29% | +$105M |
|
349
Alexandria Real Estate Equities
ARE
$14.5B
| $465M | 0.04% |
2,554,329
+1,070,159
| +72% | +$195M |
|
350
Lowe's Companies
LOW
$151B
| $465M | 0.04% |
2,394,949
-680,144
| -22% | -$132M |
|